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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 21 501.00 | | 21 501.00 |
AT Other tangible assets | 165 875.00 | 59 687.00 | 106 188.00 | 165 875.00 |
BH Other financial assets | 15 563.00 | | 15 563.00 | 15 563.00 |
BJ TOTAL (I) | 203 089.00 | 81 188.00 | 121 901.00 | 203 089.00 |
BL Raw materials, supplies | 13 713.00 | | 13 713.00 | 13 713.00 |
BX Customers and related accounts | 246 210.00 | 5 646.00 | 240 564.00 | 246 210.00 |
BZ Other receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 291 203.00 | 5 646.00 | 285 557.00 | 291 203.00 |
CO Grand total (0 to V) | 494 292.00 | 86 834.00 | 407 458.00 | 494 292.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 296 024.00 | 334 630.00 | | 296 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 419.00 | -38 606.00 | | -295 419.00 |
DL TOTAL (I) | 9 074.00 | 304 494.00 | | 9 074.00 |
DU Loans and Debts from Credit Institutions (3) | 64 951.00 | 62 295.00 | | 64 951.00 |
DX Trade payables and related accounts | 207 829.00 | 179 740.00 | | 207 829.00 |
DY Tax and social security liabilities | 120 208.00 | 117 885.00 | | 120 208.00 |
EA Other liabilities | 5 396.00 | 6 116.00 | | 5 396.00 |
EC TOTAL (IV) | 398 384.00 | 366 037.00 | | 398 384.00 |
EE Grand total (I to V) | 407 458.00 | 670 530.00 | | 407 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 683.00 | | 1 324 683.00 | 1 324 683.00 |
FJ Net sales | 1 324 683.00 | | 1 324 683.00 | 1 324 683.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 819.00 | |
FR Total operating income (I) | | | 1 325 502.00 | |
FU Purchases of raw materials and other supplies | | | 507 963.00 | |
FV Inventory change (raw materials and supplies) | | | -8 423.00 | |
FW Other purchases and external expenses | | | 637 692.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 273 307.00 | |
FZ Social Security Contributions | | | 145 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 1 602 556.00 | |
GG - OPERATING RESULT (I - II) | | | -277 054.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | 630.00 | | 1 842.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 842.00 | 630.00 | | 21 842.00 |
HE Exceptional expenses on management operations | 19 609.00 | 2 518.00 | | 19 609.00 |
HF Exceptional expenses on capital transactions | 18 704.00 | | | 18 704.00 |
HH Total exceptional expenses (VIII) | 38 312.00 | 2 518.00 | | 38 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 470.00 | -1 888.00 | | -16 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 347.00 | 1 411 600.00 | | 1 347 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 767.00 | 1 450 206.00 | | 1 642 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 419.00 | -38 606.00 | | -295 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 166.00 | | 25 246.00 | 214 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 423.00 | 15 713.00 | |
I4 DECREASES Grand Total | | 36 323.00 | 203 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 187 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 030.00 | | 25 246.00 | 195 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136.00 | | | 19 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 330.00 | 31 054.00 | 14 196.00 | 64 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 330.00 | 31 054.00 | 14 196.00 | 64 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 646.00 | | |
7B Total provisions for depreciation | | 5 646.00 | | |
7C Grand total | | 5 646.00 | | |
UE of which provisions and reversals: - Operating | | 5 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 829.00 | 207 829.00 | | 207 829.00 |
8C Staff and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8D Social Security and Other Social Organizations | 60 707.00 | 60 707.00 | | 60 707.00 |
UT Other financial assets | 15 563.00 | | | 15 563.00 |
UX Other trade receivables | 246 210.00 | | | 246 210.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 59 365.00 | 23 193.00 | 36 172.00 | 59 365.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VJ Loans taken out during the year | 22 026.00 | | | 22 026.00 |
VK Loans repaid during the year | 23 282.00 | | | 23 282.00 |
VM Income taxes | 13 923.00 | | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | | | 9 951.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 050.00 | 277 487.00 | 15 563.00 | 293 050.00 |
VW VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 384.00 | 362 212.00 | 36 172.00 | 398 384.00 |
